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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2826	MWPCG Measured Wealth Private Client Group Portsmouth, New Hampshire	$1.22M	-$657K	4	0.79%	Reduced
2827	EWM Elmwood Wealth Management Berkeley, California	$1.22M	-$2.68K	5	1.23%	Reduced
2828	OFG OTA Financial Group Purchase, New York	$1.21M	-$259K	1	1%	Reduced
2829	Coronation Fund Managers Cape Town, South Africa	$1.21M	-$5.25M	1	0.05%	Reduced
2830	TIA Trust Investment Advisors Indianapolis, Indiana	$1.21M	+$39.3K	1	1.57%	Increased
2831	Centric Wealth Management Chicago, Illinois	$1.21M	-$6.81K	4	0.91%	Reduced
2832	Benjamin Edwards Inc Clayton, Missouri	$1.2M	+$81.1K	9	2.61%	Increased
2833	Baystate Wealth Management Boston, Massachusetts	$1.2M	-$27.6K	13	0.16%	Reduced
2834	Patton Albertson Miller Group Chattanooga, Tennessee	$1.2M	-$736K	3	0.34%	Reduced
2835	Wealth Architects Mountain View, California	$1.2M	-$2.64K	4	0.36%	Reduced
2836	PWP Personal Wealth Partners Bloomington, Minnesota	$1.2M	+$55.6K	20	0.55%	Increased
2837	VIM Vista Investment Management Pittsburgh, Pennsylvania	$1.2M	-$16.8K	1	0.99%	Reduced
2838	ACM AUA Capital Management Camp Hill, Pennsylvania	$1.18M	$0	6	0.95%	Maintained
2839	WealthShield Partners Cary, North Carolina	$1.18M	+$13.9K	2	0.62%	Increased
2840	MCF Advisors Covington, Kentucky	$1.18M	-$27.3K	8	0.19%	Reduced
2841	JNBA Financial Advisors Bloomington, Minnesota	$1.17M	-$47.3K	9	0.24%	Reduced
2842	FNC First National Corp Rockland, Massachusetts	$1.17M	-$168K	3	0.47%	Reduced
2843	NBG Nancy B. Gardiner	$1.17M	$0	1	1.99%	Maintained
2844	RC Reik & Co New York	$1.17M	$0	1	0.31%	Maintained
2845	F F3Logic Burnsville, Minnesota	$1.16M	-$1.53M	2	0.26%	Reduced
2846	NXG Investment Management Dallas, Texas	$1.16M	-$1.11M	1	0.06%	Reduced
2847	MUAMU Mitsubishi UFJ Asset Management (UK) London, United Kingdom	$1.16M	-$1.85M	1	0.54%	Reduced
2848	MCA Mercer Capital Advisers Little Silver, New Jersey	$1.15M	$0	6	0.74%	Maintained
2849	BWM Biltmore Wealth Management Tempe, Arizona	$1.15M	-$73.7K	3	0.56%	Reduced
2850	TLWM Financial San Antonio, Texas	$1.14M	-$41.3K	2	0.59%	Reduced